Asset Manager
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Hamlin Capital Management, LLC
640 FIFTH AVENUE 11TH FLOOR, NEW YORK, NY 10019 • 212-752-8777
Market Value
$4.2B
-5.1%
Holdings
32
+4
New Purchases
6
Added To
4
Closed
2
Reduced
19
Top 10 Concentration
49.3%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVS | 3.86% | 0.00% | +3.86% | $161M |
| UL | 3.65% | 0.00% | +3.65% | $152M |
| CMI | 5.81% | 5.03% | +0.78% | $242M |
| UGI | 0.53% | 0.00% | +0.53% | $22M |
| JNJ | 4.15% | 3.65% | +0.50% | $173M |
| PAG | 0.48% | 0.00% | +0.48% | $20M |
| MS | 5.94% | 5.47% | +0.47% | $248M |
| RHP | 2.34% | 2.01% | +0.32% | $97M |
| EPD | 3.78% | 3.50% | +0.28% | $158M |
| LAMR | 4.23% | 3.97% | +0.26% | $176M |
| ORI | 5.24% | 5.01% | +0.23% | $218M |
| MICC | 0.20% | 0.00% | +0.20% | $8M |
| IWD | 0.04% | 0.00% | +0.04% | $2M |
| DKS | 3.61% | 3.58% | +0.02% | $150M |
| ARES | 3.90% | 3.89% | +0.01% | $163M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNLYF | 0.00% | 3.28% | -3.28% | $0 |
| MDLZ | 0.00% | 2.47% | -2.47% | $0 |
| TXN | 1.83% | 3.72% | -1.89% | $76M |
| WSO | 2.75% | 3.73% | -0.98% | $115M |
| AVGO | 5.64% | 6.61% | -0.97% | $235M |
| HD | 3.10% | 3.67% | -0.57% | $129M |
| ABBV | 5.12% | 5.60% | -0.47% | $214M |
| PG | 3.14% | 3.39% | -0.24% | $131M |
| SNA | 3.93% | 4.07% | -0.14% | $164M |
| SPG | 4.02% | 4.14% | -0.13% | $168M |
| DRI | 3.79% | 3.91% | -0.12% | $158M |
| PEG | 4.40% | 4.51% | -0.10% | $184M |
| PM | 2.82% | 2.91% | -0.08% | $118M |
| CME | 4.78% | 4.85% | -0.07% | $199M |
| PAYX | 3.66% | 3.72% | -0.07% | $152M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 18.0% |
| Industrials | 15.6% |
| Healthcare | 12.0% |
| Consumer Cyclical | 11.3% |
| Real Estate | 10.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $1.3B | 31.8% |
| Large Cap | 21 | $2.5B | 60.1% |
| Mid Cap | 3 | $338M | 8.1% |
Portfolio Analytics
Avg Market Cap
$172.7B
Median Market Cap
$73.6B
Avg P/E
25.3
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
30
# ETFs / Funds
2
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | 5.94% | 1,396,357 | $248M | $177.53 | $7M | -117,044 | -7.7% | |
| 2 | CMI | 5.81% | 474,865 | $242M | $510.45 | $21M | -48,311 | -9.2% | |
| 3 | AVGO | 5.64% | 679,854 | $235M | $346.10 | -$55M | -201,280 | -22.8% | |
| 4 | ORI | 5.24% | 4,785,799 | $218M | $45.64 | -$2M | -396,618 | -7.7% | |
| 5 | ABBV | 5.12% | 935,184 | $214M | $228.49 | -$32M | -126,855 | -11.9% | |
| 6 | CME | 4.78% | 730,113 | $199M | $273.08 | -$14M | -59,344 | -7.5% | |
| 7 | PEG | 4.40% | 2,287,165 | $184M | $80.30 | -$14M | -86,175 | -3.6% | |
| 8 | LAMR | 4.23% | 1,392,167 | $176M | $126.58 | $2M | -32,878 | -2.3% | |
| 9 | JNJ | 4.15% | 836,098 | $173M | $206.95 | $12M | -29,772 | -3.4% | |
| 10 | SPG | 4.02% | 905,071 | $168M | $185.11 | -$15M | -65,055 | -6.7% | |
| 11 | SNA | 3.93% | 475,379 | $164M | $344.60 | -$15M | -40,203 | -7.8% | |
| 12 | ARES | 3.90% | 1,005,430 | $163M | $161.63 | -$8M | -63,649 | -6.0% | |
| 13 | CVS | 3.86% | 2,026,761 | $161M | $79.36 | — | +2,026,761 | — | NEW |
| 14 | DRI | 3.79% | 859,062 | $158M | $184.02 | -$14M | -44,660 | -4.9% | |
| 15 | EPD | 3.78% | 4,922,486 | $158M | $32.06 | $4M | +3,706 | +0.1% | |
| 16 | PAYX | 3.66% | 1,359,025 | $152M | $112.18 | -$11M | +68,594 | +5.3% | |
| 17 | UL | 3.65% | 2,324,273 | $152M | $65.40 | — | +2,324,273 | — | NEW |
| 18 | DKS | 3.61% | 760,093 | $150M | $197.97 | -$7M | +51,169 | +7.2% | |
| 19 | COP | 3.23% | 1,439,343 | $135M | $93.61 | -$9M | -80,297 | -5.3% | |
| 20 | PG | 3.14% | 914,702 | $131M | $143.31 | -$18M | -53,966 | -5.6% | |
| 21 | HD | 3.10% | 375,384 | $129M | $344.10 | -$32M | -22,895 | -5.8% | |
| 22 | PM | 2.82% | 734,414 | $118M | $160.40 | -$10M | -53,549 | -6.8% | |
| 23 | WSO | 2.75% | 340,322 | $115M | $336.95 | -$49M | -65,158 | -16.1% | |
| 24 | RHP | 2.34% | 1,029,740 | $97M | $94.62 | $9M | +41,764 | +4.2% | |
| 25 | TXN | 1.83% | 440,701 | $76M | $173.49 | -$87M | -449,823 | -50.5% | |
| 26 | UGI | 0.53% | 586,940 | $22M | $37.43 | — | +586,940 | — | NEW |
| 27 | PAG | 0.48% | 127,633 | $20M | $158.29 | — | +127,633 | — | NEW |
| 28 | MICC | 0.20% | 523,535 | $8M | $15.85 | — | +523,535 | — | NEW |
| 29 | IWD | 0.04% | 7,975 | $2M | $210.34 | — | +7,975 | — | NEW |
| 30 | IEF | 0.02% | 10,756 | $1M | $96.16 | -$3K | — | — | |
| 31 | MDLZ | —% | — | — | — | -$109M | -1,738,638 | -100.0% | SOLD |
| 32 | UNLYF | —% | — | — | — | -$144M | -2,430,412 | -100.0% | SOLD |